| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Exit | J M SMUCKER COequity | $0 | – | -2 | -100.0% | 0.00% | – |
| RGSEQ | Exit | REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22equity | $0 | – | -1 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCAREequity | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | NET LEASE OFFICE PPTYSequity | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSequity | $0 | – | -18 | -100.0% | 0.00% | – | |
| VHT | Exit | VANGUARD HEALTH CARE ETFequity | $0 | – | -4 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETFequity | $0 | – | -11 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENT INCequity | $0 | – | -27 | -100.0% | 0.00% | – |
| FQVLF | Exit | FIRST QUANTUM MINERL Fequity | $0 | – | -84 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INCequity | $0 | – | -5 | -100.0% | 0.00% | – |
| OPTI | Exit | OPTEC INTERNTNL INC 005equity | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | VAPOTHERM INCequity | $0 | – | -536 | -100.0% | 0.00% | – | |
| TDOC | Exit | TELADOC INCequity | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORPequity | $0 | – | -12 | -100.0% | 0.00% | – | |
| JD | Exit | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSequity | $0 | – | -21 | -100.0% | 0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INCequity | $0 | – | -100 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCequity | $0 | – | -2 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC Fequity | $0 | – | -70 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCequity | $0 | – | -7 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES HIGH YIELD CORPORAT BOND ETFequity | $0 | – | -17 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INCequity | $0 | – | -10 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCequity | $0 | – | -1 | -100.0% | 0.00% | – |
| FGPR | Exit | FERRELLGAS PARTNERS L LPequity | $0 | – | -5 | -100.0% | 0.00% | – |
| CYRS | Exit | CHEYENNE RESOURCESequity | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONSequity | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | CYBERLUX CORPequity | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | POLARITYTE INCequity | $0 | – | -8 | -100.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUPequity | $0 | – | -3 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTequity | $0 | – | -45 | -100.0% | 0.00% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFequity | $0 | – | -15 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INCequity | $0 | – | -12 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INCequity | $0 | – | -71 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COequity | $0 | – | -1 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUPequity | $0 | – | -45 | -100.0% | 0.00% | – |
| VFC | Exit | VF CORPequity | $0 | – | -2 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSequity | $0 | – | -14 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK J P MORGAN EM LCLCRY BND ETFequity | $0 | – | -22 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM-SI INC CLASS Aequity | $0 | – | -100 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC CLASS Aequity | $0 | – | -297 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICSequity | $0 | – | -35 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSequity | $0 | – | -37 | -100.0% | 0.00% | – |
| SOUHY | Exit | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHSequity | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INCequity | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | LUCID GROUP INCequity | $0 | – | -205 | -100.0% | 0.00% | – | |
| CTGSP | Exit | GREENWICH GAS CO 8 PFDPFDequity | $0 | – | -100 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFequity | $0 | – | -5 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERG ETFequity | $0 | – | -32 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INCequity | $0 | – | -231 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC.equity | $0 | – | -42 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCequity | $0 | – | -2 | -100.0% | 0.00% | – |
| WAB | Exit | WABTECequity | $0 | – | -5 | -100.0% | 0.00% | – |
| PZOO | Exit | PAZOO INCequity | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD REINSURANCE FCLASS Aequity | $0 | – | -4 | -100.0% | 0.00% | – | |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFequity | $0 | – | -21 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCequity | $0 | – | -9 | -100.0% | -0.00% | – |
| AEO | Exit | AMERN EAGLE OUTFITRSequity | $0 | – | -88 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCequity | $0 | – | -119 | -100.0% | -0.00% | – |
| Exit | GRAYSCALE BITCOIN ETFequity | $0 | – | -47 | -100.0% | -0.00% | – | |
| ROBO | Exit | ROBO GBL RBOTCS AND AUTMATN INDX ETFequity | $0 | – | -44 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFequity | $0 | – | -130 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFequity | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | FORTREA HOLDINGS INCequity | $0 | – | -85 | -100.0% | -0.00% | – | |
| OTEX | Exit | OPEN TEXT CORP Fequity | $0 | – | -67 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX COequity | $0 | – | -16 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTRTMNTequity | $0 | – | -14 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CLASS Aequity | $0 | – | -55 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CLASS Bequity | $0 | – | -28 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & COequity | $0 | – | -63 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS Bequity | $0 | – | -199 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC Fequity | $0 | – | -500 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHSequity | $0 | – | -90 | -100.0% | -0.00% | – |
| JPME | Exit | JPMRGN DIVSF RT US MID CAP EQ ETFequity | $0 | – | -25 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERL ELECequity | $0 | – | -78 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSequity | $0 | – | -26 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR NUVEEN BLOMBG MNPL BND ETFequity | $0 | – | -47 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD Fequity | $0 | – | -18 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCequity | $0 | – | -17 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTLequity | $0 | – | -8 | -100.0% | -0.00% | – |
| HDRO | Exit | DEFIANCE NEXT GEN H2 ETFequity | $0 | – | -498 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES MORNINGSTAR MID CAP ETFequity | $0 | – | -45 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCequity | $0 | – | -17 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDequity | $0 | – | -230 | -100.0% | -0.00% | – |
| COMB | Exit | GRTSHRS BLMBRG CMDT STRTNO K 1 ETFequity | $0 | – | -62 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INCequity | $0 | – | -23 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT INC NEWequity | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | PRAXIS PRECISION MEDICINequity | $0 | – | -21 | -100.0% | -0.00% | – | |
| DXCM | Exit | DEXCOM INCequity | $0 | – | -18 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPequity | $0 | – | -34 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPequity | $0 | – | -72 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INCequity | $0 | – | -39 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSequity | $0 | – | -100 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCequity | $0 | – | -13 | -100.0% | -0.00% | – |
| ICAGY | Exit | INTERNTNL CONS AIRLS G FSPONSORED ADR 1 ADR REPS 2 ORD SHSequity | $0 | – | -345 | -100.0% | -0.00% | – |
| APD | Exit | AIR PROD & CHEMICALSequity | $0 | – | -9 | -100.0% | -0.00% | – |
| EMQQ | Exit | EMQQ EMRNG MKT INTRNT ECMRC ETFequity | $0 | – | -101 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP CLASS Aequity | $0 | – | -45 | -100.0% | -0.00% | – |
| RH | Exit | RHequity | $0 | – | -6 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCequity | $0 | – | -30 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSequity | $0 | – | -117 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC NEWequity | $0 | – | -9 | -100.0% | -0.00% | – | |
| QEMM | Exit | SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETFequity | $0 | – | -32 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERSequity | $0 | – | -13 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCequity | $0 | – | -14 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD Fequity | $0 | – | -30 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOWequity | $0 | – | -9 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES REITequity | $0 | – | -414 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCequity | $0 | – | -47 | -100.0% | -0.00% | – |
| RBGLY | Exit | RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSequity | $0 | – | -223 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCequity | $0 | – | -4 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK GOLD MINERS ETFequity | $0 | – | -100 | -100.0% | -0.00% | – |
| AOA | Exit | ISHRS CORE AGR ALLOequity | $0 | – | -29 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CLASS Aequity | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSequity | $0 | – | -228 | -100.0% | -0.00% | – | |
| Exit | GLOBAL X AGTECH AND FOODINVT ETF IVequity | $0 | – | -300 | -100.0% | -0.00% | – | |
| OKTA | Exit | OKTA INC CLASS Aequity | $0 | – | -13 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CLASS Aequity | $0 | – | -10 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCequity | $0 | – | -34 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEN BLM SHT TM MPL BND ETFequity | $0 | – | -40 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSPORTATCLASS Aequity | $0 | – | -33 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INCequity | $0 | – | -60 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HOLDING CORPequity | $0 | – | -104 | -100.0% | -0.00% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELDCOR BND ETFequity | $0 | – | -82 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMRG MRKT HG DIV ETFequity | $0 | – | -28 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC CLASS Aequity | $0 | – | -300 | -100.0% | -0.00% | – | |
| ADUS | Exit | ADDUS HOMECARE CORPequity | $0 | – | -26 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INCequity | $0 | – | -150 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD Fequity | $0 | – | -112 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFequity | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | GLOBAL X SUPERDIVIDEND ETFequity | $0 | – | -142 | -100.0% | -0.00% | – | |
| PBD | Exit | INVESCO GLOBAL CLEAN ENERGY ETFequity | $0 | – | -136 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM BATTERYTECH ETFequity | $0 | – | -66 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP Fequity | $0 | – | -200 | -100.0% | -0.00% | – |
| USLM | Exit | US LIME&Mequity | $0 | – | -9 | -100.0% | -0.00% | – |
| HAUZ | Exit | XTRACKERS INTER REAL ESTETFequity | $0 | – | -147 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPequity | $0 | – | -62 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO PHARMACEUTICALS ETFequity | $0 | – | -61 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCequity | $0 | – | -13 | -100.0% | -0.00% | – |
| EADSY | Exit | AIRBUS GROUP FSPONSORED ADR 1 ADR REP 0.25 ORD SHSequity | $0 | – | -110 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL Fequity | $0 | – | -218 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INequity | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | CATAPULT GROUP INT ORDFequity | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| FRFHF | Exit | FAIRFAX FINL HL Fequity | $0 | – | -5 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCequity | $0 | – | -181 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BANK CORPequity | $0 | – | -35 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORPequity | $0 | – | -56 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGYequity | $0 | – | -27 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCequity | $0 | – | -26 | -100.0% | -0.00% | – |
| HJEN | Exit | DIREXION HYDROGEN ETFequity | $0 | – | -500 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INCequity | $0 | – | -244 | -100.0% | -0.00% | – |
| Exit | WESTPAC BANKING LT ORDFequity | $0 | – | -250 | -100.0% | -0.00% | – | |
| PNR | Exit | PENTAIR PLC Fequity | $0 | – | -67 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCequity | $0 | – | -24 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CLASS Aequity | $0 | – | -20 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCequity | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INCequity | $0 | – | -180 | -100.0% | -0.00% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC Fequity | $0 | – | -64 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BONDETFequity | $0 | – | -46 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSequity | $0 | – | -44 | -100.0% | -0.00% | – |
| PSCT | Exit | INVSC S&P SMALL TECH PORT ETF IVequity | $0 | – | -102 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSequity | $0 | – | -24 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULL 3X ETFequity | $0 | – | -33 | -100.0% | -0.00% | – |
| WPC | Exit | W.P. CAREY INC. REITequity | $0 | – | -94 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66equity | $0 | – | -25 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CLASS Aequity | $0 | – | -386 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCequity | $0 | – | -101 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCequity | $0 | – | -3,950 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ACTVBT INTEREQY ETFequity | $0 | – | -125 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CLASS Aequity | $0 | – | -39 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCequity | $0 | – | -111 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPRTNT ETFequity | $0 | – | -51 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFequity | $0 | – | -150 | -100.0% | -0.00% | – |
| BYDDY | Exit | BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSequity | $0 | – | -110 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CLASS Aequity | $0 | – | -18 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTLequity | $0 | – | -3 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCequity | $0 | – | -357 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMS INCequity | $0 | – | -5 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COequity | $0 | – | -127 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LIMITED Fequity | $0 | – | -48 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSequity | $0 | – | -600 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERSequity | $0 | – | -23 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BKSH CLASS Aequity | $0 | – | -3 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND ETFequity | $0 | – | -57 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR IS 1-5 YR IN GR CR BD ETFequity | $0 | – | -100 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CLASS Cequity | $0 | – | -39 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS Aequity | $0 | – | -16 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR COequity | $0 | – | -73 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP CLASS Aequity | $0 | – | -36 | -100.0% | -0.00% | – |
| RHHBY | Exit | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSequity | $0 | – | -148 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSequity | $0 | – | -30 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPequity | $0 | – | -57 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC COequity | $0 | – | -73 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCequity | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | VERALTO CORPequity | $0 | – | -60 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHSequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COequity | $0 | – | -152 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGequity | $0 | – | -45 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPequity | $0 | – | -18 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INCequity | $0 | – | -218 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD Fequity | $0 | – | -181 | -100.0% | -0.00% | – | |
| IDV | Exit | ISHARES INTERNATIONAL SEL DIV ETFequity | $0 | – | -196 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCequity | $0 | – | -37 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCequity | $0 | – | -11 | -100.0% | -0.00% | – |
| TOLZ | Exit | PROSHARES DJ BRKFLD GLBLINFSTR ETFequity | $0 | – | -157 | -100.0% | -0.00% | – |
| Exit | RUMBLE INC CLASS Aequity | $0 | – | -800 | -100.0% | -0.00% | – | |
| PBA | Exit | PEMBINA PIPELINE CO Fequity | $0 | – | -212 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INCequity | $0 | – | -40 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLU CLASS Aequity | $0 | – | -85 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD UTILITIES ETFequity | $0 | – | -53 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORPequity | $0 | – | -45 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INCequity | $0 | – | -75 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGSequity | $0 | – | -45 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC FCLASS Aequity | $0 | – | -100 | -100.0% | -0.00% | – |
| MITSY | Exit | MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHSequity | $0 | – | -7 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE REITequity | $0 | – | -49 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDequity | $0 | – | -34 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INCequity | $0 | – | -13 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFequity | $0 | – | -126 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO CLASS Aequity | $0 | – | -83 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFequity | $0 | – | -146 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNTNLequity | $0 | – | -154 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND US ETFequity | $0 | – | -338 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPequity | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSequity | $0 | – | -100 | -100.0% | -0.00% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON P Fequity | $0 | – | -29 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH TRUCK CORPequity | $0 | – | -53 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAequity | $0 | – | -19 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCequity | $0 | – | -27 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSequity | $0 | – | -142 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFequity | $0 | – | -64 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINLequity | $0 | – | -45 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECH INCequity | $0 | – | -50 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCequity | $0 | – | -14 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLBAL EX US REAL EST ETF IVequity | $0 | – | -140 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORPequity | $0 | – | -62 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPequity | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | IONQ INCequity | $0 | – | -600 | -100.0% | -0.00% | – | |
| FNV | Exit | FRANCO NEVADA CORP Fequity | $0 | – | -60 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCequity | $0 | – | -132 | -100.0% | -0.00% | – |
| QCLN | Exit | FT NAS CL ED ETF DVequity | $0 | – | -200 | -100.0% | -0.00% | – |
| EMTY | Exit | PROSHARES DECLINE RTAIL STR ETFequity | $0 | – | -500 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSequity | $0 | – | -100 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HOLDING CORPequity | $0 | – | -116 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL EST REITequity | $0 | – | -60 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD ETFequity | $0 | – | -174 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO 25YR ZERO CUPN US TRS INDX ETFequity | $0 | – | -100 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD ESG US STOCK ETFequity | $0 | – | -62 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC Fequity | $0 | – | -196 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP CLASS Aequity | $0 | – | -58 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INCequity | $0 | – | -348 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPequity | $0 | – | -52 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPequity | $0 | – | -18 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSequity | $0 | – | -143 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE CLASS Aequity | $0 | – | -600 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | LYNAS RARE EARTHS ORDFequity | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSequity | $0 | – | -146 | -100.0% | -0.00% | – | |
| GD | Exit | GENERAL DYNAMICS COequity | $0 | – | -25 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBRSCRTY ETFequity | $0 | – | -112 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPequity | $0 | – | -35 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INCequity | $0 | – | -1,880 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC CLASS Aequity | $0 | – | -25 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGYequity | $0 | – | -60 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. REITequity | $0 | – | -48 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MC LENNAN COequity | $0 | – | -42 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR BLOOMBG EMG MRKT LCL BND ETFequity | $0 | – | -442 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALSETFequity | $0 | – | -99 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REAL REITequity | $0 | – | -1,158 | -100.0% | -0.00% | – |
| HPI | Exit | JOHN HANCOCK PREFERRED Iequity | $0 | – | -501 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIequity | $0 | – | -500 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCequity | $0 | – | -85 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC Fequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MGMT FCLASS Aequity | $0 | – | -196 | -100.0% | -0.00% | – | |
| NIO | Exit | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSequity | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUSTequity | $0 | – | -850 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSequity | $0 | – | -90 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC CLASS Aequity | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIequity | $0 | – | -91 | -100.0% | -0.00% | – | |
| JEF | Exit | JEFFERIES FINLequity | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INC Fequity | $0 | – | -173 | -100.0% | -0.00% | – | |
| PAVE | Exit | GLOBAL X US INFRA DVLPMNT ETFequity | $0 | – | -229 | -100.0% | -0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLLINE STRequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN INC NEW Fequity | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFequity | $0 | – | -399 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCequity | $0 | – | -11 | -100.0% | -0.00% | – |
| SGMA | Exit | SIGMATRON INTL INCequity | $0 | – | -2,666 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKSequity | $0 | – | -31 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSE ETFequity | $0 | – | -100 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCequity | $0 | – | -26 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCequity | $0 | – | -3 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSequity | $0 | – | -28 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIESequity | $0 | – | -41 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDERCO INC CLASS Aequity | $0 | – | -61 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFequity | $0 | – | -98 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES S&P SMLL CAP 600GRTH ETFequity | $0 | – | -73 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COMPANIES INCequity | $0 | – | -36 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCORPequity | $0 | – | -167 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUE ETFequity | $0 | – | -62 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 GROWTH ETFequity | $0 | – | -43 | -100.0% | -0.00% | – |
| JPST | Exit | JPMORGAN ULTRA SHORT INCOME ETFequity | $0 | – | -200 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCequity | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INCequity | $0 | – | -1,980 | -100.0% | -0.00% | – | |
| BNS | Exit | BANK NOVA SCOTIA Fequity | $0 | – | -200 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELequity | $0 | – | -248 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCequity | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | CIVITAS RES INCequity | $0 | – | -150 | -100.0% | -0.01% | – | |
| AMLP | Exit | ALPS ALERIAN MLP ETFequity | $0 | – | -260 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORPequity | $0 | – | -140 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCequity | $0 | – | -89 | -100.0% | -0.01% | – |
| HERO | Exit | GLOBAL X VIDEO GAMES ESPORTS ETF IVequity | $0 | – | -544 | -100.0% | -0.01% | – |
| MIDU | Exit | DIREXION DAILY MID CAP BULL 3X ETFequity | $0 | – | -205 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETFequity | $0 | – | -312 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORPequity | $0 | – | -80 | -100.0% | -0.01% | – |
| GLNCY | Exit | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINLequity | $0 | – | -100 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSequity | $0 | – | -50 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPequity | $0 | – | -592 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTLequity | $0 | – | -136 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETF IVequity | $0 | – | -54 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCequity | $0 | – | -100 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES CORE CONSERVATIVE ALLOC ETFequity | $0 | – | -288 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPequity | $0 | – | -100 | -100.0% | -0.01% | – |
| ASGI | Exit | ABRDN STNDRD GLB INFR INequity | $0 | – | -664 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORequity | $0 | – | -68 | -100.0% | -0.01% | – | |
| CVE | Exit | CENOVUS ENERGY INC Fequity | $0 | – | -588 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROL COequity | $0 | – | -160 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFequity | $0 | – | -150 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFequity | $0 | – | -136 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC CLASS Aequity | $0 | – | -165 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TRT IS 5-10 INV GR CR BD ETFequity | $0 | – | -258 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ACTVBETA US LRG ETFequity | $0 | – | -123 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCequity | $0 | – | -200 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TR NASDAQ TECH DIVIDX ETF IVequity | $0 | – | -200 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSequity | $0 | – | -250 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES EMERGING MARKETSDIV ETFequity | $0 | – | -500 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORPequity | $0 | – | -150 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INCequity | $0 | – | -10 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCequity | $0 | – | -61 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIESequity | $0 | – | -100 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINLequity | $0 | – | -30 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORPequity | $0 | – | -200 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC CLASS Aequity | $0 | – | -800 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSequity | $0 | – | -112 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFequity | $0 | – | -140 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSequity | $0 | – | -240 | -100.0% | -0.01% | – |
| Exit | YIELDMAX TSLA OPT INCM STGY ETFequity | $0 | – | -975 | -100.0% | -0.01% | – | |
| DBEF | Exit | XTRACKERS MSCI EAFE HDGDEQY ETFequity | $0 | – | -418 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INCequity | $0 | – | -101 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION DAILY SMALL CAPBULL 3X ETFequity | $0 | – | -375 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORAequity | $0 | – | -282 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE INTERNATIONALHGH DIV ETFequity | $0 | – | -400 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC REITequity | $0 | – | -18 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFequity | $0 | – | -80 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INCequity | $0 | – | -37 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P LPequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AOR | Exit | ISHRS CORE GRW ALLOequity | $0 | – | -302 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CLASS Aequity | $0 | – | -90 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIequity | $0 | – | -1,258 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALLCAP EQY ETFequity | $0 | – | -437 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCORPORATEequity | $0 | – | -150 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETF IVequity | $0 | – | -196 | -100.0% | -0.01% | – |
| AEP | Exit | AMER ELECTRIC PWR COequity | $0 | – | -200 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRAND CLASS Aequity | $0 | – | -69 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCequity | $0 | – | -250 | -100.0% | -0.01% | – |
| LH | Exit | LAB CO OF AMER HLDGequity | $0 | – | -85 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFequity | $0 | – | -169 | -100.0% | -0.01% | – |
| PMX | Exit | PIMCO MUNICIPAL INCOME Iequity | $0 | – | -2,480 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETF IVequity | $0 | – | -604 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INCequity | $0 | – | -330 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIE Fequity | $0 | – | -1,109 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC CLASS Aequity | $0 | – | -72 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 ETFequity | $0 | – | -181 | -100.0% | -0.01% | – |
| Exit | LINDE PLC Fequity | $0 | – | -46 | -100.0% | -0.01% | – | |
| AOM | Exit | ISHRS CORE MOD ALLOequity | $0 | – | -466 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO RESOURCES CORequity | $0 | – | -1,140 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFequity | $0 | – | -263 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIESequity | $0 | – | -89 | -100.0% | -0.01% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSequity | $0 | – | -111 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFequity | $0 | – | -363 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO TRADES WITH DUE BILLSequity | $0 | – | -200 | -100.0% | -0.01% | – |
| VWAGY | Exit | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHSequity | $0 | – | -1,413 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INCequity | $0 | – | -585 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INCequity | $0 | – | -81 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHSequity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPequity | $0 | – | -353 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL SMAL COM ETFequity | $0 | – | -613 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES US TREASURY BONDETFequity | $0 | – | -881 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE INTL LARGECP DIVIDEND ETFequity | $0 | – | -400 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPequity | $0 | – | -61 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE TERMUS TRS ETFequity | $0 | – | -475 | -100.0% | -0.01% | – |
| Exit | WARNER BROTHERS DISCOVERequity | $0 | – | -2,674 | -100.0% | -0.01% | – | |
| ALL | Exit | ALLSTATE CORPequity | $0 | – | -138 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFequity | $0 | – | -242 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCequity | $0 | – | -552 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONSequity | $0 | – | -64 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICESequity | $0 | – | -122 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER&Cequity | $0 | – | -94 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP LPequity | $0 | – | -532 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK PT SOFTWARE Fequity | $0 | – | -140 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFequity | $0 | – | -886 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCequity | $0 | – | -421 | -100.0% | -0.01% | – |
| BSTZ | Exit | BLACKROCK SCIENCE TCNLGYequity | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INCequity | $0 | – | -443 | -100.0% | -0.01% | – |
| Exit | CENCORA INCequity | $0 | – | -100 | -100.0% | -0.01% | – | |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETFequity | $0 | – | -600 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC CLASS Aequity | $0 | – | -54 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALSequity | $0 | – | -117 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RESOURCEequity | $0 | – | -574 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNI INCOME TRUST IIequity | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUequity | $0 | – | -1,583 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCequity | $0 | – | -537 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIALSPDR ETFequity | $0 | – | -200 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLBL Hequity | $0 | – | -2,547 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUEETFequity | $0 | – | -139 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPequity | $0 | – | -341 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFequity | $0 | – | -577 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCequity | $0 | – | -50 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COequity | $0 | – | -84 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFequity | $0 | – | -759 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INL LARGE COM ETFequity | $0 | – | -867 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCequity | $0 | – | -629 | -100.0% | -0.01% | – |
| ALIZY | Exit | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHSequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INequity | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSequity | $0 | – | -466 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCLASS Aequity | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPequity | $0 | – | -884 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORP FCLASS Aequity | $0 | – | -788 | -100.0% | -0.01% | – | |
| NOC | Exit | NORTHROP GRUMMAN COequity | $0 | – | -67 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALSINDX ETFequity | $0 | – | -532 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES US TELECOM ETFequity | $0 | – | -1,450 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCequity | $0 | – | -526 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCequity | $0 | – | -54 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QUALITYequity | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTL COequity | $0 | – | -1,145 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPequity | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | CANADIAN PACIFIC KANSA Fequity | $0 | – | -400 | -100.0% | -0.02% | – | |
| NAD | Exit | NUVEEN QUALITY MUNICIPALequity | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS Fequity | $0 | – | -136 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD EXTENDED MARKETETFequity | $0 | – | -196 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTSequity | $0 | – | -200 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOL LPequity | $0 | – | -998 | -100.0% | -0.02% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFequity | $0 | – | -700 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN AND STEERS INFRASTequity | $0 | – | -1,524 | -100.0% | -0.02% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDX ETFequity | $0 | – | -521 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUequity | $0 | – | -183 | -100.0% | -0.02% | – |
| FNDE | Exit | SCHWAB FUNDA EMG MKTS LARGE COM ETFequity | $0 | – | -1,348 | -100.0% | -0.02% | – |
| Exit | VANECK CLO ETFequity | $0 | – | -700 | -100.0% | -0.02% | – | |
| ICE | Exit | INTERCONTINENTAL EXCequity | $0 | – | -261 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFequity | $0 | – | -527 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONSINC Fequity | $0 | – | -224 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COMPANIES INCequity | $0 | – | -380 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INCequity | $0 | – | -126 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON COequity | $0 | – | -243 | -100.0% | -0.02% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL COM ETFequity | $0 | – | -688 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC IAequity | $0 | – | -502 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC.equity | $0 | – | -141 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORPequity | $0 | – | -437 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCT ETFequity | $0 | – | -363 | -100.0% | -0.02% | – |
| VFQY | Exit | VANGUARD US QUALITY FACTOR ETFequity | $0 | – | -300 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INCequity | $0 | – | -1,074 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INCequity | $0 | – | -105 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INCequity | $0 | – | -846 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC REITequity | $0 | – | -456 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPequity | $0 | – | -474 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES Fequity | $0 | – | -721 | -100.0% | -0.02% | – |
| SCHI | Exit | SCHWAB 5 10 YEAR CORP BOND ETFequity | $0 | – | -977 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCESequity | $0 | – | -455 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYequity | $0 | – | -492 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPequity | $0 | – | -180 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INCequity | $0 | – | -373 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORPequity | $0 | – | -68 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISONequity | $0 | – | -530 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFequity | $0 | – | -779 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS Aequity | $0 | – | -705 | -100.0% | -0.02% | – |
| BBH | Exit | VANECK BIOTECH ETFequity | $0 | – | -303 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO TRADES WITH DUE BILLSequity | $0 | – | -286 | -100.0% | -0.02% | – | |
| BKNG | Exit | BOOKING HOLDINGS INCequity | $0 | – | -14 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INCequity | $0 | – | -629 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC CLASS Aequity | $0 | – | -299 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFequity | $0 | – | -180 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INC CLASS Aequity | $0 | – | -31 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKEDSEC ETFequity | $0 | – | -1,166 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & COequity | $0 | – | -897 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS Bequity | $0 | – | -355 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAPETFequity | $0 | – | -925 | -100.0% | -0.02% | – |
| VSS | Exit | VGRD FTSE ALL WRLD EX USSML CAP ETFequity | $0 | – | -464 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC FCLASS Aequity | $0 | – | -161 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INCequity | $0 | – | -1,103 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COequity | $0 | – | -243 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFequity | $0 | – | -110 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO ETFequity | $0 | – | -854 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFequity | $0 | – | -667 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPequity | $0 | – | -329 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRG ETFequity | $0 | – | -142 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON&COequity | $0 | – | -240 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS COMequity | $0 | – | -226 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFequity | $0 | – | -558 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INC CLASS Aequity | $0 | – | -128 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INCequity | $0 | – | -291 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD SMALL CAP ETF IVequity | $0 | – | -270 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUPequity | $0 | – | -147 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFequity | $0 | – | -447 | -100.0% | -0.03% | – |
| VIOG | Exit | VANGUARD S&P SMALL CAP 600 GRWTH ETFequity | $0 | – | -557 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC REITequity | $0 | – | -2,500 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCES INCequity | $0 | – | -483 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFequity | $0 | – | -338 | -100.0% | -0.03% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUNequity | $0 | – | -4,911 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGYequity | $0 | – | -1,105 | -100.0% | -0.03% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPequity | $0 | – | -4,676 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC Fequity | $0 | – | -803 | -100.0% | -0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MNCPL CRequity | $0 | – | -5,700 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING ETFequity | $0 | – | -1,348 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFequity | $0 | – | -749 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP CLASS Aequity | $0 | – | -1,644 | -100.0% | -0.03% | – |
| DIS | Exit | WALT DISNEY COequity | $0 | – | -578 | -100.0% | -0.03% | – |
| WEC | Exit | W E C ENERGY GROUP INCequity | $0 | – | -900 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INCequity | $0 | – | -344 | -100.0% | -0.03% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME Cequity | $0 | – | -12,000 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORPequity | $0 | – | -132 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCNTFCequity | $0 | – | -129 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INCequity | $0 | – | -500 | -100.0% | -0.03% | – |
| AMT | Exit | AMERN TOWER CORP REITequity | $0 | – | -381 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR S&P 500 HIGH DIVIDEND ETFequity | $0 | – | -1,925 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INCequity | $0 | – | -156 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORPequity | $0 | – | -80 | -100.0% | -0.03% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFequity | $0 | – | -426 | -100.0% | -0.03% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCequity | $0 | – | -2,100 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORPequity | $0 | – | -990 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFequity | $0 | – | -145 | -100.0% | -0.04% | – |
| FTEC | Exit | FIDELITY MSCI INFOR TECHINDX ETFequity | $0 | – | -512 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPequity | $0 | – | -1,859 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPequity | $0 | – | -303 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICE INequity | $0 | – | -467 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GRWTH ETFequity | $0 | – | -950 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABORATORIESequity | $0 | – | -782 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD S&P 500 ETFequity | $0 | – | -198 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORPequity | $0 | – | -174 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNTL STOCK ETF IVequity | $0 | – | -1,600 | -100.0% | -0.04% | – |
| IVOO | Exit | VANGUARD S&P MID CAP 400ETFequity | $0 | – | -937 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN COequity | $0 | – | -378 | -100.0% | -0.04% | – |
| RTX | Exit | RTX CORPequity | $0 | – | -1,011 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFequity | $0 | – | -1,180 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIESequity | $0 | – | -185 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFequity | $0 | – | -2,561 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPL & PROD ETFequity | $0 | – | -700 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBBequity | $0 | – | -2,070 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPORequity | $0 | – | -1,687 | -100.0% | -0.05% | – |
| BA | Exit | BOEING COequity | $0 | – | -609 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH ETFequity | $0 | – | -516 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & COequity | $0 | – | -300 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC.equity | $0 | – | -967 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPSequity | $0 | – | -1,018 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INCequity | $0 | – | -349 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INCequity | $0 | – | -343 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCequity | $0 | – | -4,692 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GRP INCequity | $0 | – | -274 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INCequity | $0 | – | -2,105 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INCequity | $0 | – | -772 | -100.0% | -0.06% | – |
| ADP | Exit | AUTO DATA PROCESSINGequity | $0 | – | -550 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATNequity | $0 | – | -3,416 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP ETFequity | $0 | – | -1,711 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFequity | $0 | – | -1,316 | -100.0% | -0.06% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFequity | $0 | – | -1,842 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE COequity | $0 | – | -1,649 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD SHARES ETFequity | $0 | – | -736 | -100.0% | -0.07% | – |
| BAC | Exit | BANK OF AMERICA CORPequity | $0 | – | -4,194 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO. INC.equity | $0 | – | -1,230 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKSequity | $0 | – | -587 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INCequity | $0 | – | -139 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MARKequity | $0 | – | -1,486 | -100.0% | -0.08% | – |
| PHO | Exit | INVSC WATER RESC PORTFOLIO ETFequity | $0 | – | -2,603 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INCequity | $0 | – | -878 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORPequity | $0 | – | -1,144 | -100.0% | -0.08% | – |
| T | Exit | A T & T INCequity | $0 | – | -10,922 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN COequity | $0 | – | -2,812 | -100.0% | -0.09% | – |
| CI | Exit | THE CIGNA GROUPequity | $0 | – | -564 | -100.0% | -0.09% | – |
| VIOV | Exit | VANGUARD S&P SMALL CAP 600 VALUE ETFequity | $0 | – | -2,313 | -100.0% | -0.09% | – |
| LLY | Exit | ELI LILLY AND COequity | $0 | – | -274 | -100.0% | -0.09% | – |
| SPDW | Exit | SPDR PORTFOLIO DVLPD WRLD EX-US ETFequity | $0 | – | -6,003 | -100.0% | -0.09% | – |
| V | Exit | VISA INC CLASS Aequity | $0 | – | -829 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFequity | $0 | – | -1,128 | -100.0% | -0.10% | – |
| USB | Exit | U S BANCORPequity | $0 | – | -5,451 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INCequity | $0 | – | -1,333 | -100.0% | -0.11% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFequity | $0 | – | -2,265 | -100.0% | -0.11% | – |
| IBM | Exit | IBM CORPequity | $0 | – | -1,296 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORPequity | $0 | – | -576 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSONequity | $0 | – | -1,675 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORPequity | $0 | – | -1,347 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SERVICESequity | $0 | – | -1,681 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORPequity | $0 | – | -1,196 | -100.0% | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORPequity | $0 | – | -7,896 | -100.0% | -0.13% | – |
| QQQ | Exit | INVSC QQQ TRUST SRS 1 ETF IVequity | $0 | – | -685 | -100.0% | -0.13% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFequity | $0 | – | -2,702 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON.COM INCequity | $0 | – | -1,954 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS Bequity | $0 | – | -837 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & COequity | $0 | – | -1,774 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHOLESALE COequity | $0 | – | -505 | -100.0% | -0.16% | – |
| KO | Exit | THE COCA-COLA COequity | $0 | – | -6,118 | -100.0% | -0.16% | – |
| VOE | Exit | VANGUARD MID CAP VALUE ETFequity | $0 | – | -2,561 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPequity | $0 | – | -486 | -100.0% | -0.19% | – |
| GOOGL | Exit | ALPHABET INC. CLASS Aequity | $0 | – | -3,180 | -100.0% | -0.21% | – |
| VUG | Exit | VANGUARD GROWTH ETFequity | $0 | – | -1,509 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER & GAMBLEequity | $0 | – | -3,619 | -100.0% | -0.26% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequity | $0 | – | -1,147 | -100.0% | -0.26% | – |
| GOOG | Exit | ALPHABET INC. CLASS Cequity | $0 | – | -4,143 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETFequity | $0 | – | -1,291 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORPequity | $0 | – | -7,579 | -100.0% | -0.38% | – |
| VTV | Exit | VANGUARD VALUE ETFequity | $0 | – | -6,605 | -100.0% | -0.47% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFequity | $0 | – | -4,625 | -100.0% | -0.52% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFequity | $0 | – | -17,043 | -100.0% | -0.54% | – |
| SPTM | Exit | SPDR PORTFOLIO S P 1500 CMPST ST ETFequity | $0 | – | -20,822 | -100.0% | -0.58% | – |
| CWST | Exit | CASELLA WASTE SYS CLASS Aequity | $0 | – | -14,070 | -100.0% | -0.60% | – |
| INTU | Exit | INTUIT INCequity | $0 | – | -2,159 | -100.0% | -0.61% | – |
| MSFT | Exit | MICROSOFT CORPequity | $0 | – | -4,481 | -100.0% | -0.82% | – |
| TSLA | Exit | TESLA INCequity | $0 | – | -13,907 | -100.0% | -1.06% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFequity | $0 | – | -24,864 | -100.0% | -1.42% | – |
| AAPL | Exit | APPLE INCequity | $0 | – | -20,435 | -100.0% | -1.52% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTL INTL STCK ETFequity | $0 | – | -92,022 | -100.0% | -2.72% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFequity | $0 | – | -187,793 | -100.0% | -3.41% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFequity | $0 | – | -56,195 | -100.0% | -3.88% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFequity | $0 | – | -34,322 | -100.0% | -4.04% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE ETFequity | $0 | – | -113,138 | -100.0% | -6.17% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH ETFequity | $0 | – | -138,126 | -100.0% | -6.86% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFequity | $0 | – | -484,385 | -100.0% | -10.58% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFequity | $0 | – | -249,131 | -100.0% | -19.42% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFequity | $0 | – | -158,377 | -100.0% | -23.23% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST RUS 1000 GRW ETF | 18 | Q1 2024 | 24.4% |
| ISHARES TRUST RUS 1000 VAL ETF | 18 | Q1 2024 | 24.1% |
| VANGUARD TAX-MANAGED FDS | 18 | Q1 2024 | 12.1% |
| ISHARES TRUST RUS MD CP GR ETF | 18 | Q1 2024 | 7.2% |
| ISHARES TRUST RUS MDCP VAL ETF | 18 | Q1 2024 | 6.5% |
| ISHARES TRUST RUS 2000 GRW ETF | 18 | Q1 2024 | 4.4% |
| ISHARES TRUST RUS 2000 VAL ETF | 18 | Q1 2024 | 4.5% |
| ISHARES TRUST CORE MSCI TOTAL ETF | 18 | Q1 2024 | 3.9% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q1 2024 | 4.0% |
| TESLA INC COM | 18 | Q1 2024 | 8.7% |
View FSA Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View FSA Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.